-24.5%
MELI vs TWLO
+60.3%
-84.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +4.0% | -15.9% | +19.9% | +5.6% |
| 30D | -6.5% | -29.0% | +22.6% | -3.6% |
| 3M | -7.9% | +10.0% | -17.9% | -9.8% |
| 6M | -4.1% | +12.6% | -16.6% | -7.3% |
| YTD | -13.6% | +50.1% | -63.7% | -23.2% |
| 1Y | -24.5% | +64.3% | -88.8% | -35.0% |
| All | -24.5% | +60.3% | -84.8% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TWLO.
Daily Out/Under-Performance
Portfolio return minus TWLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TWLO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TWLO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling